Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SIMPLEX TRADING LLC | 04-25-2024 | 03-31-2024 | 10037 | 173,116,266,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BOX INC | CALL | 3351 | $1,416,000 | 50,000 | 0.00 | 0.00 | 6,400 | 14.68 | 03-31-2024 |
| INVESCO CURRENCYSHARES SWISS | COM | 3352 | $1,415,000 | 14,350 | 0.00 | 14,350 | +Inf | 03-31-2024 | |
| RADIAN GROUP INC | COM | 3353 | $1,413,000 | 42,245 | 0.00 | 42,245 | +Inf | 03-31-2024 | |
| DYNE THERAPEUTICS INC | COM | 3354 | $1,411,000 | 49,706 | 0.00 | 0.00 | 31,645 | 175.21 | 03-31-2024 |
